MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Ventas
VTR
|
$15.3M |
| 5 |
Fastenal
FAST
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
McDonald's
MCD
|
$15.9M |
| 3 |
PETM
PETSMART INC
PETM
|
$13.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
Kohl's
KSS
|
$11M |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $177M | 7.72% | 1,651,049 -154,758 | -9% | -$16.6M |
|
2
Vanguard Total Bond Market
BND
$134B
| $146M | 6.36% | 1,749,452 -70,856 | -4% | -$5.91M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.2M | 3.49% | 2,013,170 -14,066 | -0.7% | -$560K |
|
4
Philip Morris
PM
$260B
| $54M | 2.35% | 716,621 +97,049 | +16% | +$7.31M |
|
|
5
GE Aerospace
GE
$292B
| $48.7M | 2.12% | 1,963,564 +659,140 | +51% | +$16.4M |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $47M | 2.05% | 905,200 -27,851 | -3% | -$1.45M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.9M | 1.87% | 1,050,113 +29,990 | +3% | +$1.23M |
|
8
SPDR S&P International Dividend ETF
DWX
$489M
| $42.3M | 1.84% | 1,008,660 +33,801 | +3% | +$1.42M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41.9M | 1.82% | 1,381,054 +330,294 | +31% | +$10M |
|
10
Realty Income
O
$53.7B
| $37.7M | 1.64% | 731,137 +78,445 | +12% | +$4.05M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $35.2M | 1.53% | 973,442 -119,977 | -11% | -$4.34M |
|
12
Exelon
EXC
$44.1B
| $34.8M | 1.52% | 1,035,731 +52,464 | +5% | +$1.76M |
|
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $33.3M | 1.45% | 838,593 +32,949 | +4% | +$1.31M |
|
14
Johnson & Johnson
JNJ
$427B
| $33M | 1.44% | 328,480 +28,659 | +10% | +$2.88M |
|
15
Chevron
CVX
$324B
| $31.3M | 1.37% | 298,388 +102,729 | +53% | +$10.8M |
|
16
Altria Group
MO
$113B
| $31M | 1.35% | 619,618 +244,130 | +65% | +$12.2M |
|
17
Coca-Cola
KO
$297B
| $30.6M | 1.33% | 754,800 +121,374 | +19% | +$4.92M |
|
18
General Mills
GIS
$26.4B
| $30.6M | 1.33% | 540,254 +130,300 | +32% | +$7.37M |
|
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $30M | 1.31% | 553,601 -21,111 | -4% | -$1.14M |
|
20
American Electric Power
AEP
$59.4B
| $29.2M | 1.27% | 519,642 +218,685 | +73% | +$12.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 1.25% | 199,436 +24,551 | +14% | +$3.54M |
|
22
Wells Fargo
WFC
$263B
| $28.6M | 1.24% | 525,108 +55,728 | +12% | +$3.03M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $27.7M | 1.21% | 319,123 +60,529 | +23% | +$5.25M |
|
24
Welltower
WELL
$113B
| $26.8M | 1.17% | 346,062 +29,293 | +9% | +$2.27M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 1.16% | 217,788 +16,703 | +8% | +$2.05M |
|